Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.8K | 638 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $88.0K | 796 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89.9K | 2,189 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $90.2K | 794 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $91.4K | 4,237 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.5K | 328 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $91.7K | 633 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $93.6K | 3,701 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $94.1K | 824 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $96.3K | 462 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.3K | 472 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98.6K | 1,291 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $99.6K | 1,108 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $101.5K | 2,401 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $101.8K | 832 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.8K | 2,119 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $106.0K | 1,860 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $106.8K | 110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.0K | 617 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $110.4K | 860 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $111.5K | 2,600 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $111.6K | 1,762 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $118.9K | 1,301 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $120.7K | 2,460 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124.8K | 546 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $126.0K | 3,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $128.0K | 4,524 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.2K | 476 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $137.3K | 3,056 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139.3K | 1,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.6K | 889 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $145.3K | 638 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $147.0K | 2,420 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $151.1K | 10,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.5K | 1,303 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $154.6K | 863 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.7K | 462 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.9K | 270 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $157.0K | 818 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $157.8K | 207 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $158.8K | 2,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.1K | 969 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $194.7K | 787 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.1K | 1,237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.1K | 1,306 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $205.3K | 2,039 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.3K | 685 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $216.8K | 8,464 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.9K | 812 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $254.9K | 2,808 | 0.2% |